METAPage 1 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $642.62 | WAIT | SKIP | — | $0.00 | $14,112.79 |
| 2 | 2026-10-22 | $648.85 | WAIT | SKIP | — | $0.00 | $14,112.79 |
| 3 | 2026-10-21 | $697.52 | WAIT | SKIP | — | $0.00 | $14,112.79 |
| 4 | 2026-10-20 | $694.25 | WAIT | SKIP | — | $0.00 | $14,112.79 |
| 5 | 2026-10-19 | $705.44 | WAIT | SKIP | — | $0.00 | $14,112.79 |
| 6 | 2026-10-16 | $709.33 | SELL | SELL | -$669.10 | -$669.10 | $14,112.79 |
| 7 | 2026-10-15 | $736.72 | BUY | HOLD | — | -$124.15 | $14,657.74 |
| 8 | 2026-10-14 | $737.54 | BUY | HOLD | — | -$107.84 | $14,674.05 |
| 9 | 2026-10-13 | $762.50 | BUY | HOLD | — | $388.77 | $15,170.65 |
| 10 | 2026-10-12 | $742.96 | BUY | BUY | — | $0.00 | $14,781.89 |
| 11 | 2026-10-09 | $718.67 | WAIT | SKIP | — | $0.00 | $14,781.89 |
| 12 | 2026-10-08 | $720.89 | WAIT | SKIP | — | $0.00 | $14,781.89 |
| 13 | 2026-10-07 | $721.31 | WAIT | SKIP | — | $0.00 | $14,781.89 |
| 14 | 2026-10-06 | $738.88 | WAIT | SKIP | — | $0.00 | $14,781.89 |
| 15 | 2026-10-05 | $741.90 | WAIT | SKIP | — | $0.00 | $14,781.89 |
| 16 | 2026-10-02 | $728.08 | WAIT | SKIP | — | $0.00 | $14,781.89 |
| 17 | 2026-10-01 | $725.93 | BUY | HOLD | — | $2,709.87 | $14,781.89 |
| 18 | 2026-09-30 | $725.18 | WAIT | HOLD | — | $2,694.59 | $14,766.61 |
| 19 | 2026-09-29 | $738.96 | BUY | HOLD | — | $2,975.29 | $15,047.31 |
| 20 | 2026-09-28 | $715.62 | BUY | HOLD | — | $2,499.93 | $14,571.95 |
| 21 | 2026-09-25 | $751.66 | BUY | HOLD | — | $3,233.80 | $15,305.82 |
| 22 | 2026-09-24 | $777.59 | BUY | HOLD | — | $3,761.80 | $15,833.82 |
| 23 | 2026-09-23 | $744.10 | BUY | HOLD | — | $3,079.86 | $15,151.88 |
| 24 | 2026-09-22 | $736.60 | BUY | HOLD | — | $2,927.03 | $14,999.05 |
| 25 | 2026-09-21 | $741.25 | WAIT | HOLD | — | $3,021.72 | $15,093.74 |
| 26 | 2026-09-18 | $665.75 | BUY | HOLD | — | $1,484.44 | $13,556.46 |
| 27 | 2026-09-17 | $682.31 | WAIT | HOLD | — | $1,821.65 | $13,893.67 |
| 28 | 2026-09-16 | $673.31 | BUY | HOLD | — | $1,638.38 | $13,710.40 |
| 29 | 2026-09-15 | $670.24 | WAIT | HOLD | — | $1,575.87 | $13,647.89 |
| 30 | 2026-09-14 | $665.60 | BUY | HOLD | — | $1,481.39 | $13,553.41 |
| 31 | 2026-09-11 | $648.03 | BUY | HOLD | — | $1,123.61 | $13,195.63 |
| 32 | 2026-09-10 | $644.38 | BUY | HOLD | — | $1,049.29 | $13,121.31 |
| 33 | 2026-09-09 | $653.69 | WAIT | HOLD | — | $1,238.87 | $13,310.89 |
| 34 | 2026-09-08 | $613.48 | WAIT | HOLD | — | $420.08 | $12,492.10 |
| 35 | 2026-09-04 | $616.77 | BUY | HOLD | — | $487.08 | $12,559.10 |
| 36 | 2026-09-03 | $610.68 | WAIT | HOLD | — | $363.07 | $12,435.09 |
| 37 | 2026-09-02 | $592.85 | BUY | BUY | — | $0.00 | $12,072.02 |
| 38 | 2026-09-01 | $578.54 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 39 | 2026-08-31 | $572.34 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 40 | 2026-08-28 | $578.02 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 41 | 2026-08-27 | $571.10 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 42 | 2026-08-26 | $576.14 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 43 | 2026-08-25 | $570.05 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 44 | 2026-08-24 | $559.02 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 45 | 2026-08-21 | $549.90 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 46 | 2026-08-20 | $545.83 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 47 | 2026-08-19 | $546.03 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 48 | 2026-08-18 | $543.67 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 49 | 2026-08-17 | $568.97 | WAIT | SKIP | — | $0.00 | $12,072.02 |
| 50 | 2026-08-14 | $589.85 | WAIT | SKIP | — | $0.00 | $12,072.02 |